Q3 2025 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001362
$313.1M
Reported value
179
Positions
2025-09-30
Period end
The Brief · Palumbo Wealth Management LLC · Q3 2025
AI · grounded in 13F
Palumbo Wealth Management LLC established a new position in SPY valued at $31.65M. The fund also initiated new stakes in GLD for $15.5M and AAPL for $15.34M. Additional new positions include AMZN at $11.06M and DBC at $10.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 10.1% | 47,513 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 4.95% | 43,599 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.90% | 65,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 3.53% | 53,369 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.5M | 3.36% | 467,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.28% | 22,242 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 2.95% | 142,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 2.87% | 55,924 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 2.63% | 37,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.39% | 45,424 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.24% | 11,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 2.00% | 6,822 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.9M | 1.88% | 198,416 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.84% | 17,402 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 1.66% | 20,106 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 1.61% | 72,371 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 1.56% | 25,743 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 1.50% | 46,611 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 1.47% | 23,603 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 1.46% | 49,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.32% | 8,755 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 1.23% | 35,853 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.16% | 12,402 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.13% | 11,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.07% | 18,935 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.99% | 37,055 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.99% | 54,751 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.96% | 8,785 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.92% | 10,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.85% | 10,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.84% | 4,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.83% | 5,546 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.83% | 20,737 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.80% | 4,435 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.80% | 51,173 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.79% | 15,756 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.77% | 25,330 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $2.0M | 0.65% | 197,476 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.63% | 23,444 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.56% | 37,174 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.54% | 15,403 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.51% | 3,339 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.48% | 10,681 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.5M | 0.48% | 26,154 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.45% | 7,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.44% | 4,303 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.4M | 0.44% | 32,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.43% | 2,767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.42% | 5,805 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.42% | 4,603 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1.3M | 0.41% | 21,778 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.39% | 2,665 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.39% | 3,575 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.39% | 63,692 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.38% | 89,608 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.38% | 122,246 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.37% | 24,521 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.37% | 2,492 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.36% | 9,139 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.35% | 3,207 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.35% | 6,204 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.1M | 0.34% | 111,861 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $922,613 | 0.29% | 29,280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $898,953 | 0.29% | 28,611 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $890,829 | 0.28% | 34,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $879,070 | 0.28% | 4,641 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $872,051 | 0.28% | 3,615 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $867,636 | 0.28% | 7,176 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $801,230 | 0.26% | 19,857 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $764,370 | 0.24% | 3,562 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $751,142 | 0.24% | 13,790 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $725,538 | 0.23% | 3,924 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $704,015 | 0.22% | 859 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $695,318 | 0.22% | 2,044 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $651,835 | 0.21% | 2,890 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $650,467 | 0.21% | 8,744 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $632,327 | 0.20% | 3,186 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $628,847 | 0.20% | 42,954 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $625,133 | 0.20% | 215,563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $595,962 | 0.19% | 1,035 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $591,233 | 0.19% | 2,539 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $569,533 | 0.18% | 9,082 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $540,406 | 0.17% | 3,477 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $537,748 | 0.17% | 36,984 | Common | NONE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $528,312 | 0.17% | 44,026 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $523,643 | 0.17% | 1,927 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $514,545 | 0.16% | 157,353 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $514,359 | 0.16% | 63,189 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $512,644 | 0.16% | 92,535 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $495,594 | 0.16% | 3,755 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $495,286 | 0.16% | 133,861 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $478,619 | 0.15% | 15,306 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $474,869 | 0.15% | 17,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $471,953 | 0.15% | 6,237 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $468,369 | 0.15% | 1,563 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,061 | 0.15% | 5,419 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $457,297 | 0.15% | 5,701 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,321 | 0.14% | 6,631 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $442,318 | 0.14% | 2,050 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $434,464 | 0.14% | 3,892 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $425,089 | 0.14% | 48,196 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $423,178 | 0.14% | 4,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $419,622 | 0.13% | 490 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $417,094 | 0.13% | 33,855 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $415,193 | 0.13% | 16,641 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $414,015 | 0.13% | 9,184 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $413,521 | 0.13% | 37,627 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $412,088 | 0.13% | 1,021 | Common | NONE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $406,873 | 0.13% | 61,276 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $402,830 | 0.13% | 3,178 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $395,073 | 0.13% | 111,288 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $392,170 | 0.13% | 52,081 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $388,233 | 0.12% | 32,929 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $378,690 | 0.12% | 4,536 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $376,930 | 0.12% | 1,389 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $372,613 | 0.12% | 1,717 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $364,535 | 0.12% | 3,648 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $355,204 | 0.11% | 2,511 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $349,954 | 0.11% | 5,268 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $343,364 | 0.11% | 49,052 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $339,754 | 0.11% | 5,878 | Common | NONE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $326,019 | 0.10% | 95,327 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $323,090 | 0.10% | 3,824 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $320,744 | 0.10% | 6,765 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $320,617 | 0.10% | 3,202 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $316,260 | 0.10% | 21,485 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $315,485 | 0.10% | 3,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $315,276 | 0.10% | 4,376 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,686 | 0.10% | 1,979 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $310,982 | 0.10% | 4,242 | Common | NONE |
| 00206R102 | T | AT&T INC | $307,166 | 0.10% | 13,360 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $290,602 | 0.09% | 1,266 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $288,664 | 0.09% | 14,390 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $287,519 | 0.09% | 2,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,446 | 0.09% | 2,374 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $283,460 | 0.09% | 5,125 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $282,446 | 0.09% | 910 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $281,933 | 0.09% | 146,079 | Common | NONE |
| 81578P106 | SEER | SEER INC | $279,887 | 0.09% | 128,980 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $279,104 | 0.09% | 2,049 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $274,621 | 0.09% | 5,095 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $272,798 | 0.09% | 216,506 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $271,482 | 0.09% | 124,533 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $269,161 | 0.09% | 31,045 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $267,405 | 0.09% | 1,954 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $267,075 | 0.09% | 2,789 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $266,956 | 0.09% | 3,995 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $266,838 | 0.09% | 3,173 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $265,853 | 0.08% | 14,044 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $263,121 | 0.08% | 1,427 | Common | NONE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $261,678 | 0.08% | 6,650 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $260,672 | 0.08% | 21,349 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $255,794 | 0.08% | 21,844 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $249,970 | 0.08% | 545 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $249,921 | 0.08% | 2,706 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $246,720 | 0.08% | 52,993 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $245,140 | 0.08% | 1,535 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $244,145 | 0.08% | 18,247 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $239,477 | 0.08% | 5,546 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $239,313 | 0.08% | 4,954 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $238,273 | 0.08% | 12,851 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $237,776 | 0.08% | 1,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,094 | 0.07% | 2,981 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,054 | 0.07% | 2,993 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $223,865 | 0.07% | 2,260 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $223,280 | 0.07% | 2,683 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $215,464 | 0.07% | 23,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,911 | 0.07% | 1,352 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $213,492 | 0.07% | 2,133 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $212,673 | 0.07% | 1,293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,624 | 0.07% | 6,200 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $178,384 | 0.06% | 11,837 | Common | NONE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $174,036 | 0.06% | 23,614 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $134,348 | 0.04% | 20,022 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $51,897 | 0.02% | 416,315 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $35,585 | 0.01% | 42,117 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $29,715 | 0.01% | 39,497 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,380 | 0.00% | 123,809 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $471 | 0.00% | 28,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.